Слике страница
PDF
ePub

EXHIBIT A.-SCHEDULE No. I STATEMENT OF Cash RECEIPTS AND DISBURSEMENTS FOR THE YEAR ENDED

DECEMBER 31, 1918 Balance, January 1, 1918.

$13,815.57

[blocks in formation]

DISBURSEMENTS
Printing and binding Proceedings..
Printing and binding extra publications.
Salaries
Contributors
Authors of books (royalties)
Postage and telegrams.
Expressage, freight and hauling.
Board meetings
Purchase of books for sale.
Office expense-stationery, supplies, etc.
Advertising
Prize essay award.
Certified checks
First honorable mention award.
Second honorable mention award.
Engraving prize essay bar and case.
Overpayments
Purchase Liberty Loan bonds.
Sundries
Office furniture
Insurance
Dues—refunded

$20,441.45
144,219.99

8,430.44
3,318.75
21,766.25
3,371.92
2,499.57

637.68 3,164.06 2,167.00

451.20 200.00 1,200.00 200.00 125.00

4.50 122.13 10,000.00

27.90 288.61 181.60 37.50

Balance, December 31, 1918..

$222,855.55 44,017.33

$266,872.88

Balance, December 31, 1918 ...

$44,017.33 Seaman's Bank for Savings, New York City. Balance as per letter dated January 16, 1919.

$3.000.00 Rhode Island Hospital Trust Co., Providence,

R. I.
Balance as per letter dated January 16, 1919.

3,865.10 Annapolis Banking and Trust Company,

Annapolis, Maryland.
Balance as per letter dated January 15, 1919.

8,106.66
Society for Savings, Hartford, Conn.
Balance as per letter dated January 16, 1919.

3,921.66 Farmers' National Bank, Annapolis, Maryland. Balance as per statement dated January 3, 1919

$27,995.00 Less Outstanding Checks. #2747

2.50 3171

1.80 3439

2.04 3498

1.50 3752

8.00 3926

5.00 4086

10.00 4544

5.00 4590

32.00 4661

30.00 4786

5.00 4801

10.00 4804

11.68 4816

19.25 4817

13.28 4822

63.09 4823

23.40 4824

65.44 4826

401.94 4827

30.83 4829

7.53 4830

273.02 4832

457.43 4833

14.61 4834

603.09 4835

21.48 4836

4.93 4841

3.26 4842

32.68 4844

266.62 4855

65.44 4848

30.00 4850

35.00
4851

20.00
25.00

4.00
18.00

52.00 4862

32.00 4863

26.00 1864

63.00 4865

39.00 4866

19.50 4867

10.00 4868

5.00 4869

10.00 4870

1.00

2,881.34 $25,113.66 $18,893.42

4856 4858 4860 4861

[blocks in formation]

$44,017-33 EXHIBIT A.-SCHEDULE No. 2

SECURITIES (Bonds) DECEMBER 31, 1918 Southern Railway (96).

Par

Book 6 $1000 5% registered gold bonds, #M257-247-475

Value Value 476-477-478, due July 1, 1994.

$6,000.00 $5,760.00 Washington Railway and Electric Company (72). 2 $1000 4% 50-year gold consolidated mortgage bonds, #2183-2184, due July 1, 1951....

2,000.00 1,440.00 Northern Pacific and Great Northern R. R. (9572). 8 $1000 joint bonds registered 4%, due July 1, 1921,

# M13253-4-5-11769-70-1-11171-2. 2 $5000 C. B.
and Q. collateral registered 4%, due July 1, 1921,
#5199-5401

18,000,00 17,190.00 Northern Pacific Ry. (6072). 4 $1000 3% registered gold bonds, #M1610-1-2

1650. 1 $5000 3% registered gold bond, #1123.
3 $1000 3% registered gold bonds, # M21543-4-5,
general lien due January 1, 2047..

12,000.00 7,260.00 B. and O. R. R. Company. 1 $5000 ist mtge. 4% 50-year gold registered, due February 17, 1960, #A436 (802)..

5,000.00 4,025.00 1 $1000 ist mtge. 4% 50-year gold registered, due February 17, 1960, #M1230 (8072),

1,000.00 805.00 3 $1000 prior lien 37,2%, due 1925, #S. M. 383-4-5 (89)

3,000.00 2,670.00 ($8,134.09 of these bonds belongs to the

Reserve Fund.) Potomac Electric Power Company (95). 2 $1000 5%, #833-4, due June 1, 1929.

2,000.00 1,900.00 New York City Registered 4/4% (9612).

1 $7000, #588, due March 1, 1962, corporate stock 7,000.00 6,755.00 32% Liberty Loan Bonds Registered. 5 $1000, #6033-4-5-6-7, due June 15, 1947...

5,000.00 *5,000.00 4% Liberty Loan Bonds 2d 1917.

3 $1000, #16830-1-2, due November 15, 1927....... 3,000.00 3,000.00 474% Liberty Loan Bonds.

5 $1000, #26484-5-6-7-8, due September 15, 1928... 5,000.00 5,000.00 474% Liberty Loan Bonds, receipts...

5,000.00 5,000.00 $74,000.00 $65,805.00

EXHIBIT A.-SCHEDULE No. 3

ACCOUNTS RECEIVABLE, DECEMBER 31, 1918
Back dues
Subscriptions
Advertisements
Extra publications

$2,400.61

52.59

352.62 71,451.20

$74,257.02

EXHIBIT A.-SCHEDULE No. 4

ACCOUNTS PAYABLE, DECEMBER 31, 1918
Lord Baltimore Press.
C. and P. Telephone Company.
R. Beresford
L. K. Murrill Company..
D. Van Nostrand Company.
Lippincott Co.
Lucas Brothers
Baker and Taylor.
Meyer and Thalheimer.
Wiley and Sons....
Little, Brown and Company.
Longmans, Green and Company
Century Company
Doubleday, Page and Company.
Lea and Febiger....
Funk and Wagnalls Company.
E. P. Dutton and Company.
Macmillan Company
McGraw Hill Book Company.
A. and C. Black....
Stevens and Brown.
Inter Film Service.
Blackiston Sons and Company.
American R. R. Express Company
Roycrofters
Scribner's Sons Company.
E. N. Appleton.
James Gantt
Postmaster, Annapolis, Maryland.
Naval Academy Officers' Mess.
Western Union Telegraph Company.
H. K. Fly Company...
Putnam's Sons
E. Wilkinson
Sundry authors, royalties.
Overpayments

$34.886.00

2.05 375.90 495.85 34.15 29.49 56.88

1.80 20.73 9.38 3.35 7.31 2.52 2.76 1.70 4.13 3.02 2.50 3-40 1.38 3.88 2.00

3.70 952.15

1.60 30.66 3,710.85

5.76 41.90

1.40 3.09 1.81

3.60 150.45 588.42

30.00

$41,475.57

EXHIBIT A.-SCHEDULE No. 5
ADVANCED PAYMENTS, DECEMBER 31, 1918

Advertisements
Dues
Subscriptions

$13.50 1,227.19 638.33

$1,879.02

EXHIBIT A.-SCHEDULE No. 6
STATEMENT OF INCOME AND EXPENSES FOR THE YEAR ENDED

DECEMBER 31, 1918
Inventory, January 1, 1918.
Extra publications

$9,314.26 Extra numbers of Proceedings.

300.00

$9,614.26 Add: Purchases for year. Books for sale...

$3,308.96 Printing and binding Proceedings,., 21,399.23 Printing & binding extra publication. 172,467.02

197,175.21

[blocks in formation]

Deduct: Inventory, December 31, 1918.
Extra publications

$15,159.96
Extra numbers of Proceedings
Expressage, freight and hauling.. $2,994.33
Contributors

3,318.75 Authors of books (royalties)

15,584.87
Prize essay award..
First honorable mention award.
Second honorable mention award.. 125.00
Postage and telegrams..

3,350.00 Engraving prize essay bar and case..

200.00
200.00

4.50

Cost of publications sold.
Profit on sale of publications, etc.

25,777.45 $217,406.96

59,323.91 $276,730.87

[blocks in formation]
« ПретходнаНастави »